| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0 | 390,000 | 0.980 | 60,000 | 0.074 | ||||
| 29/04/2026 | 0 | 450,000 | 1.130 | 8,280,000 | 0.093 | 8,580,000 | 0.094 | ||
| 28/04/2026 | 0 | 150,000 | 0.380 | 3,340,000 | 0.108 | 3,460,000 | 0.108 | ||
| 27/04/2026 | 0 | 30,000 | 0.080 | 1,460,000 | 0.151 | 1,460,000 | 0.152 | ||
| 24/04/2026 | 0 | 30,000 | 0.080 | 50,000 | 0.200 | ||||
| 23/04/2026 | 0 | 80,000 | 0.200 | 240,000 | 0.200 | 240,000 | 0.200 | ||
| 22/04/2026 | 0 | 80,000 | 0.200 | 350,000 | 0.200 | 430,000 | 0.203 | ||
| 21/04/2026 | 0 | 0 | 0.000 | ||||||
| 20/04/2026 | 0 | 0 | 0.000 | ||||||
| 17/04/2026 | 0 | 0 | 0.000 | 900,000 | 0.216 | 900,000 | 0.216 | ||
| 16/04/2026 | 0 | 0 | 0.000 | ||||||
| 15/04/2026 | 0 | 0 | 0.000 | 7,060,000 | 0.160 | 7,060,000 | 0.159 | ||
| 14/04/2026 | 0 | 0 | 0.000 | ||||||
| 13/04/2026 | 0 | 0 | 0.000 | ||||||
| 10/04/2026 | 0 | 0 | 0.000 | 480,000 | 0.228 | 480,000 | 0.224 | ||
| 09/04/2026 | 0 | 0 | 0.000 | ||||||
| 08/04/2026 | 0 | 0 | 0.000 | ||||||
| 02/04/2026 | 0 | 0 | 0.000 | ||||||
| 01/04/2026 | 0 | 0 | 0.000 | ||||||
| 31/03/2026 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/04/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |